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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
Clarus
CLAR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.49% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 0.89% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Eli Lilly
LLY
$1.01T
| $5.66M | 0.08% |
+17,500
| New | +$5.54M |
|
302
Cal-Maine
CALM
$3.47B
| $5.64M | 0.08% |
101,500
-290,900
| -74% | -$15.9M |
|
303
CALL
Workday
WDAY
$46B
| $5.63M | 0.08% |
37,000
-73,000
| -66% | -$11.4M |
|
304
CALL
Centene
CNC
$33.4B
| $5.6M | 0.08% |
72,000
+24,500
| +52% | +$2.19M |
|
305
CALL
Medtronic
MDT
$120B
| $5.6M | 0.08% |
69,300
+64,300
| +1,286% | +$5.78M |
|
306
CALL
Public Storage
PSA
$55.4B
| $5.59M | 0.08% |
+19,100
| New | +$6.21M |
|
307
CALL
Unity
U
$18.9B
| $5.59M | 0.08% |
+175,400
| New | +$7.21M |
|
308
CALL
United Microelectronic
UMC
$54.2B
| $5.57M | 0.08% |
+1,000,000
| New | +$6.6M |
|
309
CALL
MongoDB
MDB
$30.4B
| $5.56M | 0.08% |
+28,000
| New | +$8.17M |
|
310
CALL
Celldex Therapeutics
CLDX
$3.02B
| $5.54M | 0.08% |
196,900
-823,600
| -81% | -$25.2M |
|
311
PUT
Morgan Stanley
MS
$324B
| $5.53M | 0.08% |
70,000
| – | – |
|
312
PUT
Peabody Energy
BTU
$3.25B
| $5.48M | 0.08% |
220,700
+100
| +0% | +$2.25K |
|
313
CALL
NVIDIA
NVDA
$5.12T
| $5.46M | 0.08% |
450,000
+200,000
| +80% | +$3.16M |
|
314
PUT
International Flavors & Fragrances
IFF
$21.5B
| $5.45M | 0.08% |
+60,000
| New | +$6.87M |
|
|
ARCH
315
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | 0.08% |
+45,900
| New | +$6.35M |
|
316
VICI Properties
VICI
$27.3B
| $5.43M | 0.07% |
181,800
-76,200
| -30% | -$2.52M |
|
317
CALL
Delek US
DK
$4.78B
| $5.42M | 0.07% |
199,700
+87,200
| +78% | +$2.3M |
|
318
PUT
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.41M | 0.07% |
27,000
-502,000
| -95% | -$95.8M |
|
319
CALL
NRG Energy
NRG
$22.3B
| $5.36M | 0.07% |
140,000
| – | – |
|
320
PUT
Banco Bradesco
BBD
$37B
| $5.36M | 0.07% |
1,455,400
| – | – |
|
321
PUT
Global E Online
GLBE
$6.13B
| $5.35M | 0.07% |
+199,800
| New | +$5.69M |
|
322
PUT
FedEx
FDX
$73B
| $5.34M | 0.07% |
+36,000
| New | +$7.6M |
|
323
CALL
The Mosaic Company
MOS
$8.09B
| $5.32M | 0.07% |
110,000
+10,000
| +10% | +$517K |
|
324
Ryder
R
$9.25B
| $5.31M | 0.07% |
+70,330
| New | +$5.35M |
|
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $5.3M | 0.07% |
327,500
| – | – |
|
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Caption Management's Q3 2022 Portfolio in Review
As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Caption Management opened a new position in Zoom worth $12.1M.
- Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
- Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
- Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
- Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
- Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
- Caption Management opened 595 new positions and closed 531 in Q3 2022.
- Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.
Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.